United Services Automobile Association’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,425
| Closed | -$324K | – | 881 |
|
|
2025
Q1 | $324K | Buy |
+2,425
| New | +$381K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-27,506
| Closed | -$1.41M | – | 1547 |
|
|
2019
Q2 | $1.41M | Sell |
27,506
-2,198
| -7% | -$115K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $1.57M | Sell |
29,704
-15,972
| -35% | -$782K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.88M | Buy |
45,676
+1,498
| +3% | +$65.3K | 0.01% | 1072 |
|
|
2018
Q3 | $2.19M | Sell |
44,178
-18,074
| -29% | -$810K | 0.01% | 1105 |
|
|
2018
Q2 | $2.29M | Buy |
62,252
+16,300
| +35% | +$578K | 0.01% | 1097 |
|
|
2018
Q1 | $1.47M | Buy |
45,952
+25,350
| +123% | +$717K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $501K | Sell |
20,602
-14,700
| -42% | -$377K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1M | Sell |
35,302
-22,400
| -39% | -$661K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.84M | Sell |
57,702
-22,200
| -28% | -$659K | 0.01% | 1052 |
|
|
2017
Q1 | $2.34M | Sell |
79,902
-41,520
| -34% | -$1.28M | 0.01% | 958 |
|
|
2016
Q4 | $4.24M | Sell |
121,422
-7,000
| -5% | -$239K | 0.01% | 784 |
|
|
2016
Q3 | $4.71M | Sell |
128,422
-17,400
| -12% | -$572K | 0.02% | 731 |
|
|
2016
Q2 | $4.42M | Buy |
145,822
+5,180
| +4% | +$134K | 0.02% | 726 |
|
|
2016
Q1 | $3.02M | Buy |
140,642
+9,900
| +8% | +$248K | 0.01% | 833 |
|
|
2015
Q4 | $4.59M | Sell |
130,742
-8,400
| -6% | -$307K | 0.02% | 710 |
|
|
2015
Q3 | $4.72M | Sell |
139,142
-2,800
| -2% | -$97.8K | 0.02% | 697 |
|
|
2015
Q2 | $4.67M | Buy |
141,942
+7,540
| +6% | +$253K | 0.02% | 741 |
|
|
2015
Q1 | $4.51M | Buy |
134,402
+6,000
| +5% | +$191K | 0.02% | 746 |
|
|
2014
Q4 | $3.64M | Sell |
128,402
-9,154
| -7% | -$262K | 0.01% | 800 |
|
|
2014
Q3 | $3.66M | Hold |
137,556
| – | – | 0.01% | 780 |
|
|
2014
Q2 | $4.35M | Buy |
137,556
+1,028
| +0.8% | +$28.8K | 0.02% | 733 |
|
|
2014
Q1 | $4.2M | Buy |
136,528
+5,000
| +4% | +$164K | 0.02% | 741 |
|
|
2013
Q4 | $4.29M | Sell |
131,528
-3,694
| -3% | -$126K | 0.02% | 729 |
|
|
2013
Q3 | $4.53M | Sell |
135,222
-8,400
| -6% | -$267K | 0.02% | 689 |
|
|
2013
Q2 | $3.95M | Buy |
+143,622
| New | +$3.47M | 0.02% | 698 |
|
Other funds holding SPSC
CCA